Global Treasury & Cash Management Specialist

Saipem; Viseu; On-site; EUR 20,000 - 34,000; Full time

Job summary

Scandinavian Tobacco Group (STG) is seeking a Treasury Officer to support day-to-day treasury operations across multiple entities. You will work with Finance, stakeholders, and banks to ensure accurate payments, effective liquidity management, strong controls, and continuous process improvements.

Responsibilities include monitoring treasury activities in SAP, reconciling bank accounts, and supporting forecasting and funding.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business administration, or related field.
• 2–5 years of treasury or finance operations experience preferred.
• Hands-on experience with payments, cash management, bank reconciliations, and financial controls.

Responsibilities

• Monitor and process daily treasury activities including payments and cash movements in SAP.
• Reconcile bank accounts, investigate exceptions, and maintain data accuracy.
• Support cash flow forecasting, liquidity management, and funding across entities and currencies.
• Execute treasury banking activities such as FX settlements and account maintenance.
• Ensure compliance with policies and controls while documenting activities.

Skills

Excel

English (Fluent)

Analytical thinking

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

SAP S/4HANA

Electronic banking platforms

Job description

Scandinavian Tobacco Group (STG) is seeking a Treasury Officer to support day-to-day treasury operations across multiple entities. You will work with Finance, stakeholders, and banks to ensure accurate payments, effective liquidity management, strong controls, and continuous process improvements.

Responsibilities include monitoring treasury activities in SAP, reconciling bank accounts, and supporting forecasting and funding.